Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRUN INC(RUN)(Call) | 0 | 2,410,000 | +2,410,000 | 0 | 18,088 | — | +18,088 |
| ZILLOW GROUP INC(Z) | 295,823 | 532,428 | +236,605 | 13,655 | 30,806 | 4.89% | +17,151 |
| THE CIGNA GROUP(CI) | 0 | 56,738 | +56,738 | 0 | 16,990 | 2.70% | +16,990 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,872 | 62,648 | +41,776 | 9,180 | 24,350 | 3.87% | +15,170 |
| META PLATFORMS INC(META)(Call) | 459,800 | 512,900 | +53,100 | 25,619 | 39,255 | — | +13,636 |
| CENCORA INC(Call) | 0 | 624,700 | +624,700 | 0 | 13,347 | — | +13,347 |
| JOHNSON CTLS INTL PLC SHS | 0 | 195,932 | +195,932 | 0 | 11,294 | 1.79% | +11,294 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 638,200 | +638,200 | 0 | 10,942 | — | +10,942 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,433 | +34,433 | 0 | 10,154 | 1.61% | +10,154 |
| SPROTT FDS TR URANI MINER ETF | 0 | 225,337 | +225,337 | 0 | 10,877 | 1.73% | +10,877 |
| CARVANA CO(CVNA) | 0 | 163,303 | +163,303 | 0 | 8,645 | 1.37% | +8,645 |
| KENVUE INC(KVUE) | 342,567 | 672,413 | +329,846 | 6,879 | 14,477 | 2.30% | +7,598 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 95,500 | +95,500 | 0 | 7,663 | — | +7,663 |
| AMAZON COM INC(AMZN) | 0 | 44,139 | +44,139 | 0 | 6,706 | 1.07% | +6,706 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 221,804 | +221,804 | 0 | 6,117 | 0.97% | +6,117 |
| CHEVRON CORP NEW(CVX) | 0 | 39,659 | +39,659 | 0 | 5,916 | 0.94% | +5,916 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 70,454 | +70,454 | 0 | 5,885 | 0.93% | +5,885 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,180,800 | +2,180,800 | 0 | 5,833 | — | +5,833 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 73,560 | +73,560 | 0 | 5,702 | 0.91% | +5,702 |
| ISHARES TR | 0 | 103,204 | +103,204 | 0 | 7,776 | 1.24% | +7,776 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,985 | +33,985 | 0 | 5,327 | 0.85% | +5,327 |
| SPIRIT AIRLS INC(Call) | 719,500 | 3,151,000 | +2,431,500 | 1,243 | 6,313 | — | +5,069 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 149,300 | +149,300 | 0 | 4,902 | — | +4,902 |
| APPLOVIN CORP(APP)(Call) | 0 | 427,600 | +427,600 | 0 | 4,526 | — | +4,526 |
| PLUG POWER INC(PLUG)(Put) | 1,135,900 | 4,592,000 | +3,456,100 | 1,815 | 6,120 | — | +4,304 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 1,209,200 | +1,209,200 | 0 | 5,661 | — | +5,661 |
| PAR TECHNOLOGY CORP | 0 | 88,601 | +88,601 | 0 | 3,858 | 0.61% | +3,858 |
| UNITY SOFTWARE INC(U) | 0 | 93,152 | +93,152 | 0 | 3,809 | 0.60% | +3,809 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 266,310 | +266,310 | 0 | 4,059 | 0.64% | +4,059 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 41,562 | +41,562 | 0 | 3,748 | 0.60% | +3,748 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 619,800 | +619,800 | 0 | 6,692 | — | +6,692 |
| FEDEX CORP(FDX) | 0 | 13,787 | +13,787 | 0 | 3,488 | 0.55% | +3,488 |
| DISNEY WALT CO(DIS) | 0 | 35,265 | +35,265 | 0 | 3,184 | 0.51% | +3,184 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 37,747 | +37,747 | 0 | 2,888 | 0.46% | +2,888 |
| APPLOVIN CORP(APP) | 0 | 67,622 | +67,622 | 0 | 2,695 | 0.43% | +2,695 |
| CARNIVAL CORP(Call) | 0 | 356,600 | +356,600 | 0 | 2,684 | — | +2,684 |
| INTEL CORP(INTC)(Call) | 0 | 393,200 | +393,200 | 0 | 3,725 | — | +3,725 |
| SUNNOVA ENERGY INTL INC.(Call) | 0 | 2,189,800 | +2,189,800 | 0 | 3,628 | — | +3,628 |
| ISHARES TR | 0 | 12,083 | +12,083 | 0 | 2,425 | 0.39% | +2,425 |
| CENCORA INC(Put) | 0 | 506,300 | +506,300 | 0 | 2,403 | — | +2,403 |
| PROSHARES TR(Put) PSHS ULTSH 20YRS | 0 | 1,004,600 | +1,004,600 | 0 | 2,352 | — | +2,352 |
| MERCK & CO INC(MRK) | 0 | 20,496 | +20,496 | 0 | 2,234 | 0.35% | +2,234 |
| TESLA INC(TSLA)(Call) | 0 | 257,800 | +257,800 | 0 | 5,882 | — | +5,882 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 146,500 | +146,500 | 0 | 6,167 | — | +6,167 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 35,296 | +35,296 | 0 | 3,356 | 0.53% | +3,356 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 47,656 | +47,656 | 0 | 2,129 | 0.34% | +2,129 |
| NIKE INC(NKE) | 0 | 18,317 | +18,317 | 0 | 1,989 | 0.32% | +1,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,464 | +13,464 | 0 | 1,985 | 0.32% | +1,985 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 804,500 | +804,500 | 0 | 1,967 | — | +1,967 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 71,270 | +71,270 | 0 | 1,966 | 0.31% | +1,966 |
| PDD HOLDINGS INC(PDD) | 0 | 13,391 | +13,391 | 0 | 1,959 | 0.31% | +1,959 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 84,343 | +84,343 | 0 | 1,953 | 0.31% | +1,953 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,894,700 | +1,894,700 | 0 | 1,890 | — | +1,890 |
| SPIRIT AIRLS INC(Put) | 0 | 400,000 | +400,000 | 0 | 1,867 | — | +1,867 |
| INHIBRX INC | 0 | 46,426 | +46,426 | 0 | 1,764 | 0.28% | +1,764 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 62,500 | +62,500 | 0 | 1,714 | — | +1,714 |
| B. RILEY FINANCIAL INC(Put) | 0 | 507,000 | +507,000 | 0 | 2,092 | — | +2,092 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 48,517 | +48,517 | 0 | 1,608 | 0.26% | +1,608 |
| MORPHOSYS AG | 0 | 161,461 | +161,461 | 0 | 1,598 | 0.25% | +1,598 |
| SCHWAB CHARLES CORP(SCHW) | 24,102 | 42,095 | +17,993 | 1,323 | 2,896 | 0.46% | +1,573 |
| THE CIGNA GROUP(CI)(Call) | 0 | 125,800 | +125,800 | 0 | 1,567 | — | +1,567 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 12,299 | +12,299 | 0 | 1,549 | 0.25% | +1,549 |
| SHIFT4 PMTS INC(FOUR) | 0 | 20,078 | +20,078 | 0 | 1,493 | 0.24% | +1,493 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 184,233 | +184,233 | 0 | 3,692 | 0.59% | +3,692 |
| COMPANIA DE MINAS BUENAVENTU(BVN)(Call) | 0 | 630,100 | +630,100 | 0 | 1,473 | — | +1,473 |
| SNAP INC(SNAP) | 0 | 81,315 | +81,315 | 0 | 1,377 | 0.22% | +1,377 |
| INVESCO QQQ TR(Call) | 0 | 77,600 | +77,600 | 0 | 2,325 | — | +2,325 |
| ALBERTSONS COS INC(Call) | 0 | 1,189,500 | +1,189,500 | 0 | 1,266 | — | +1,266 |
| HESS CORP(Call) | 0 | 383,500 | +383,500 | 0 | 1,205 | — | +1,205 |
| BILL HOLDINGS INC | 0 | 14,394 | +14,394 | 0 | 1,174 | 0.19% | +1,174 |
| CARVANA CO(CVNA)(Call) | 0 | 382,800 | +382,800 | 0 | 2,086 | — | +2,086 |
| FIVE9 INC(FIVN) | 0 | 14,813 | +14,813 | 0 | 1,166 | 0.19% | +1,166 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 927,100 | +927,100 | 0 | 1,190 | — | +1,190 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,219 | +22,219 | 0 | 1,094 | 0.17% | +1,094 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 42,034 | +42,034 | 0 | 2,142 | 0.34% | +2,142 |
| BOEING CO(BA)(Call) | 0 | 54,400 | +54,400 | 0 | 1,124 | — | +1,124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,820 | +26,820 | 0 | 1,008 | 0.16% | +1,008 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 73,100 | +73,100 | 0 | 1,479 | — | +1,479 |
| US FOODS HLDG CORP(USFD) | 74,337 | 85,108 | +10,771 | 2,951 | 3,865 | 0.61% | +914 |
| NETFLIX INC(NFLX)(Call) | 0 | 35,300 | +35,300 | 0 | 1,206 | — | +1,206 |
| INHIBRX INC(Call) | 0 | 214,800 | +214,800 | 0 | 892 | — | +892 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 17,517 | +17,517 | 0 | 888 | 0.14% | +888 |
| ISHARES TR | 0 | 21,839 | +21,839 | 0 | 878 | 0.14% | +878 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 70,600 | +70,600 | 0 | 1,165 | — | +1,165 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 32,035 | +32,035 | 0 | 1,322 | 0.21% | +1,322 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 20,883 | +20,883 | 0 | 867 | 0.14% | +867 |
| PAR TECHNOLOGY CORP(Call) | 0 | 110,000 | +110,000 | 0 | 2,480 | — | +2,480 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 11,300 | +11,300 | 0 | 849 | 0.13% | +849 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 25,000 | +25,000 | 0 | 913 | — | +913 |
| PROTHENA CORP PLC SHS | 0 | 22,701 | +22,701 | 0 | 825 | 0.13% | +825 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 141,400 | +141,400 | 0 | 1,039 | — | +1,039 |
| CAMECO CORP(CCJ) | 0 | 18,660 | +18,660 | 0 | 804 | 0.13% | +804 |
| ALPHABET INC(GOOG)(Call) | 0 | 134,900 | +134,900 | 0 | 1,194 | — | +1,194 |
| INVESCO LTD(IVZ) | 0 | 44,675 | +44,675 | 0 | 797 | 0.13% | +797 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,122 | +16,122 | 0 | 793 | 0.13% | +793 |
| ARK ETF TR INNOVATION ETF | 0 | 15,084 | +15,084 | 0 | 790 | 0.13% | +790 |
| ORACLE CORP(ORCL) | 10,758 | 18,276 | +7,518 | 1,139 | 1,927 | 0.31% | +787 |
| SPROTT FDS TR(Put) URANI MINER ETF | 0 | 281,000 | +281,000 | 0 | 784 | — | +784 |
| BANCO MACRO SA(BMA) | 0 | 36,736 | +36,736 | 0 | 1,054 | 0.17% | +1,054 |
| HANESBRANDS INC | 0 | 354,133 | +354,133 | 0 | 1,579 | 0.25% | +1,579 |